Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
24.5%
% of VFLO's 52 holdings also in EQRR
24.0%
% of EQRR's 51 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus EQRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFLO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.3% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.3% | 2.7% | 2.3% |
|
VALERO ENERGY CORP | 2.3% | 3.1% | 2.3% |
|
FOX CORPORATION CLASS A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to EQRR
|
QUALCOMM INC | 3.8% |
|
CIGNA CORPORATION | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
MERCK & CO. INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
GENERAL MOTORS CO | 2.9% |
|
PFIZER INC | 2.6% |
|
EXPEDIA GROUP INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
|
DEVON ENERGY CORPORATION | 2.3% |
VFLO Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
MARATHON PETROLEUM | -3.0% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |